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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5367.28 | 5159.78 | 2214.79 | 3512.69 |
Operating Income | 176.13 | 15.87 | 44.05 | |
Net Income | 105.44 | 87.94 | -1.64 | 9.48 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6908.3 | 5209.58 | 6403.47 | |
Total Liabilities | 5262.45 | 6815.74 | 3813.02 | 5014.41 |
Total Equity | 1645.85 | 1518.91 | 1396.56 | 1389.06 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -588.19 | 328.68 | 484.88 | 416.87 |
Cash From Investing Activities | -25.92 | -32.52 | -9.56 | -7.67 |
Cash From Financing Activities | 389.3 | -441.59 | -357.56 | |
Net Change in Cash | -224.4 | 161.28 | 32.34 | 50.29 |
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